Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Melco Resorts & Entertainment
MLCO
$3.7B
| $26.9M | ﹤0.01% |
2,204,938
+341,878
| +18% | +$4.17M |
|
2152
iShares Global Financials ETF
IXG
$588M
| $26.9M | ﹤0.01% |
376,287
-2,959
| -0.8% | -$212K |
|
2153
Dynavax Technologies
DVAX
$1.12B
| $26.9M | ﹤0.01% |
2,080,193
-25,117
| -1% | -$325K |
|
2154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $26.9M | ﹤0.01% |
1,074,208
+59,360
| +6% | +$1.48M |
|
2155
Sonos
SONO
$1.82B
| $26.8M | ﹤0.01% |
1,644,140
-855,543
| -34% | -$14M |
|
2156
Axos Financial
AX
$4.95B
| $26.8M | ﹤0.01% |
679,862
+5,600
| +0.8% | +$221K |
|
2157
Korn Ferry
KFY
$3.79B
| $26.8M | ﹤0.01% |
541,192
+42,604
| +9% | +$2.11M |
|
2158
Hess Midstream
HESM
$5.14B
| $26.8M | ﹤0.01% |
872,878
+353,458
| +68% | +$10.8M |
|
2159
Algonquin Power & Utilities
AQN
$4.23B
| $26.7M | ﹤0.01% |
3,233,983
-2,329,519
| -42% | -$19.2M |
|
2160
Hertz
HTZ
$1.92B
| $26.7M | ﹤0.01% |
1,452,435
+525,793
| +57% | +$9.67M |
|
2161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $26.7M | ﹤0.01% |
204,448
+37,539
| +22% | +$4.9M |
|
|
FINS
2162
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $26.7M | ﹤0.01% |
2,261,091
+13,740
| +0.6% | +$162K |
|
2163
Liberty Energy
LBRT
$1.76B
| $26.7M | ﹤0.01% |
1,997,026
+468,179
| +31% | +$6.26M |
|
2164
Beam Therapeutics
BEAM
$2.27B
| $26.7M | ﹤0.01% |
835,192
+105,064
| +14% | +$3.35M |
|
2165
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $26.7M | ﹤0.01% |
885,320
-14,811
| -2% | -$446K |
|
2166
Cross Country Healthcare
CCRN
$430M
| $26.7M | ﹤0.01% |
949,599
-54,513
| -5% | -$1.53M |
|
2167
InMode
INMD
$944M
| $26.7M | ﹤0.01% |
713,838
-208,378
| -23% | -$7.78M |
|
2168
Howard Hughes
HHH
$4.88B
| $26.7M | ﹤0.01% |
354,298
-35,219
| -9% | -$2.65M |
|
2169
Par Pacific Holdings
PARR
$1.79B
| $26.6M | ﹤0.01% |
1,001,022
-65,028
| -6% | -$1.73M |
|
2170
Workiva
WK
$4.56B
| $26.6M | ﹤0.01% |
261,955
+3,006
| +1% | +$306K |
|
2171
Innospec
IOSP
$2B
| $26.6M | ﹤0.01% |
265,108
+60,410
| +30% | +$6.07M |
|
2172
Cal-Maine
CALM
$5.02B
| $26.6M | ﹤0.01% |
591,321
-56,687
| -9% | -$2.55M |
|
2173
Ambev
ABEV
$36.8B
| $26.6M | ﹤0.01% |
8,361,875
+1,907,841
| +30% | +$6.07M |
|
|
PTVE
2174
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.6M | ﹤0.01% |
3,511,379
+21,080
| +0.6% | +$160K |
|
2175
Fox Factory Holding Corp
FOXF
$1.09B
| $26.6M | ﹤0.01% |
244,905
+4,778
| +2% | +$518K |
|